KBC EQUITY FUND EURO FINANCE, performance statistic

KBC EQUITY FUND EURO FINANCE, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 24 06/11/2020 7.0 million EUR 382.2600 -8.41% 7.16% -17.02% 
 2020 / 23 06/05/2020 7.7 million EUR 417.3400 7.57% 13.70% -8.36% 
 2020 / 22 05/28/2020 7.1 million EUR 387.9600 6.61% 3.12% -15.17% 
 2020 / 21 05/19/2020 6.7 million EUR 363.8900 2.01% 2.74% -20.61% 
 2020 / 20 05/15/2020 6.6 million EUR 356.7200 -2.81% 1.85% -22.66% 
 2020 / 19 05/05/2020 6.8 million EUR 367.0400 -2.44% -0.84% -20.32% 
 2020 / 18 04/30/2020 6.9 million EUR 376.2300 6.23% 13.04% -20.59% 
 2020 / 17 04/23/2020 6.5 million EUR 354.1700 1.12% 2.93% -24.70% 
 2020 / 16 04/16/2020 6.5 million EUR 350.2400 -5.38% 10.59% -25.50% 
 2020 / 15 04/09/2020 6.8 million EUR 370.1500 11.21% 0.69% -20.31% 
 2020 / 14 04/02/2020 6.1 million EUR 332.8400 -3.27% -21.41% -27.84% 
 2020 / 13 03/27/2020 6.3 million EUR 344.0800 8.64% -25.94% -23.09% 
 2020 / 12 03/20/2020 5.8 million EUR 316.7100 -13.85% -39.06% -29.44% 
 2020 / 11 03/13/2020 6.9 million EUR 367.6100 -13.20% -30.58% -19.27% 
 2020 / 10 03/06/2020 8.0 million EUR 423.5200 -8.85% -18.41% -4.16% 
 2020 / 9 02/27/2020 8.8 million EUR 464.6200 -10.60% -8.02% 2.45% 
 2020 / 8 02/21/2020 10.0 million EUR 519.7300 -1.85% 1.87% - 
 2020 / 7 02/14/2020 10.2 million EUR 529.5100 2.01% 3.03% - 
 2020 / 6 02/06/2020 10.0 million EUR 519.0900 2.77% 2.11% - 
 2020 / 5 01/30/2020 9.9 million EUR 505.1100 -1.00% -0.71% - 

Poslední zprávy z rubriky Podílové fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: May 2, 2024, 3:42 p.m.
London time: May 2, 2024, 3:42 p.m.
NY time: May 2, 2024, 10:42 a.m.
Tokyo time: May 2, 2024, 11:42 p.m.

KBC EQUITY FUND EURO FINANCE

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